Last Updated:
Rec Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 78424.98 Cr
- Others : 2337.00 Cr
Total Open Charges
₹ 80,761.98 crore
Total Satisfied Charges
₹ 132,771.09 crore
Total No. of Lender(s)
28
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
20 May 2025
Last Charge Amount
₹ 8,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100266021 View Details | Sbicap Trustee Company Limited | ₹ 8,000.00 | 25 Apr 2019 | - | 20 May 2025 | Satisfied | 80000000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10514958 View Details | Idbi Trusteeship Services Limited | ₹ 2,137.60 | 16 Jul 2014 | 26 Aug 2022 | 18 Oct 2024 | Satisfied | 21375970000.0 | ||||
| 100184904 View Details | Others | ₹ 8,000.00 | 25 Apr 2018 | - | 08 May 2024 | Satisfied | 80000000000.0 | ||||
| 100097786 View Details | Others | ₹ 10,000.00 | 19 Apr 2017 | - | 07 Jul 2021 | Satisfied | 100000000000.0 | ||||
| 10575194 View Details | Others | ₹ 16,000.00 | 01 May 2015 | 17 Mar 2017 | 07 Jul 2021 | Satisfied | 160000000000.0 | ||||
| 10098656 View Details | Idbi Trusteeship Services Limited | ₹ 5,849.40 | 25 Jan 2008 | 17 Feb 2020 | 22 Dec 2020 | Satisfied | 58494010000.0 | ||||
| 10226563 View Details | Idbi Trusteeship Services Limited | ₹ 995.90 | 10 Jun 2010 | 14 Dec 2012 | 25 Jun 2020 | Satisfied | 9959000000.0 | ||||
| 10209859 View Details | Idbi Trusteeship Services Limited | ₹ 1,040.00 | 10 Mar 2010 | 22 Nov 2012 | 25 Jun 2020 | Satisfied | 10400000000.0 | ||||
| 10210425 View Details | Idbi Trusteeship Services Limited | ₹ 868.20 | 10 Mar 2010 | 16 Oct 2014 | 25 Jun 2020 | Satisfied | 8682000000.0 | ||||
| 10226892 View Details | Idbi Trusteeship Services Limited | ₹ 945.30 | 10 Jun 2010 | 11 Feb 2013 | 24 Jun 2020 | Satisfied | 9453000000.0 | ||||
| 10209851 View Details | Idbi Trusteeship Services Limited | ₹ 2,000.00 | 10 Mar 2010 | - | 17 Feb 2020 | Satisfied | 20000000000.0 | ||||
| 10506760 View Details | Idbi Trusteeship Services Limited | ₹ 1,700.00 | 13 Jun 2014 | - | 31 Jan 2020 | Satisfied | 17000000000.0 | ||||
| 10174169 View Details | Idbi Trusteeship Services Limited | ₹ 1,495.00 | 17 Aug 2009 | - | 13 Dec 2019 | Satisfied | 14950000000.0 | ||||
| 10154262 View Details | Idbi Trusteeship Services Limited | ₹ 61.80 | 25 Mar 2009 | 18 Nov 2013 | 03 Dec 2018 | Satisfied | 618000000.0 | ||||
| 10154260 View Details | Idbi Trusteeship Services Limited | ₹ 657.40 | 25 Mar 2009 | 25 Oct 2013 | 22 Oct 2018 | Satisfied | 6574000000.0 | ||||
| 10135921 View Details | Idbi Trusteeship Services Limited | ₹ 432.00 | 10 Dec 2008 | 12 Sep 2013 | 07 Sep 2018 | Satisfied | 4320000000.0 | ||||
| 10135951 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 10 Dec 2008 | - | 16 Aug 2018 | Satisfied | 5000000000.0 | ||||
| 10429767 View Details | Idbi Trusteeship Services Limited | ₹ 5,700.00 | 30 Apr 2013 | 08 Sep 2017 | 01 Aug 2018 | Satisfied | 57000000000.0 | ||||
| 10121166 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 28 Aug 2008 | - | 20 Jun 2018 | Satisfied | 5000000000.0 | ||||
| 10106636 View Details | Idbi Trusteeship Services Limited | ₹ 685.20 | 28 May 2008 | - | 23 Mar 2018 | Satisfied | 6852000000.0 | ||||
| 10528857 View Details | Idbi Trusteeship Services Limited | ₹ 2,610.00 | 24 Sep 2014 | 19 Feb 2015 | 31 Oct 2017 | Satisfied | 26100000000.0 | ||||
| 10080713 View Details | Idbi Trusteeship Services Limited | ₹ 883.10 | 17 Dec 2007 | 18 Dec 2007 | 31 Oct 2017 | Satisfied | 8831000000.0 | ||||
| 10120278 View Details | Idbi Trusteeship Services Limited | ₹ 4,903.25 | 28 Aug 2008 | 05 Jun 2015 | 08 Sep 2017 | Satisfied | 49032500000.0 | ||||
| 10495129 View Details | Idbi Trusteeship Services Limited | ₹ 1,600.00 | 19 Mar 2014 | - | 02 May 2017 | Satisfied | 16000000000.0 | ||||
| 10486881 View Details | Idbi Trusteeship Services Limited | ₹ 1,100.00 | 04 Mar 2014 | - | 21 Apr 2017 | Satisfied | 11000000000.0 | ||||
| 10044743 View Details | Idbi Trusteeship Services Limited | ₹ 314.80 | 02 Apr 2007 | 24 Apr 2007 | 07 Feb 2017 | Satisfied | 3148000000.0 | ||||
| 10008091 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 22 Jun 2006 | 26 Jul 2006 | 30 Mar 2016 | Satisfied | 5000000000.0 | ||||
| 10010754 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 22 Jun 2006 | 26 Jul 2006 | 30 Mar 2016 | Satisfied | 5000000000.0 | ||||
| 10007920 View Details | Idbi Trusteeship Services Limited | ₹ 1,795.70 | 22 Jun 2006 | 26 Jul 2006 | 10 Feb 2016 | Satisfied | 17957000000.0 | ||||
| 80001647 View Details | Idbi Trusteeship Services Limited | ₹ 985.50 | 02 Dec 2005 | - | 14 Jul 2015 | Satisfied | 9855000000.0 | ||||
| 80001619 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 08 Apr 2005 | - | 06 Apr 2015 | Satisfied | 5000000000.0 | ||||
| 10226894 View Details | Idbi Trusteeship Services Limited | ₹ 443.10 | 10 Jun 2010 | 12 Mar 2013 | 13 Mar 2015 | Satisfied | 4431000000.0 | ||||
| 80001552 View Details | Idbi Trusteeship Services Limited | ₹ 233.90 | 08 Nov 2004 | - | 10 Nov 2014 | Satisfied | 2339000000.0 | ||||
| 10457360 View Details | India Infrastructure Finance Company Limited | ₹ 1,195.00 | 10 Sep 2013 | - | 23 Sep 2014 | Satisfied | 11950000000.0 | ||||
| 10209853 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 10 Mar 2010 | 05 Sep 2012 | 15 Sep 2014 | Satisfied | 10000000000.0 | ||||
| 10186602 View Details | Idbi Trusteeship Services Limited | ₹ 255.00 | 27 Oct 2009 | 19 Jul 2012 | 28 Jun 2014 | Satisfied | 2550000000.0 | ||||
| 90050444 View Details | Il & Fs Trust Company Ltd | ₹ 669.20 | 29 Feb 2004 | - | 28 Feb 2014 | Satisfied | 6692000000.0 | ||||
| 10174167 View Details | Idbi Trusteeship Services Limited | ₹ 860.00 | 17 Aug 2009 | 16 Jun 2011 | 06 Jan 2014 | Satisfied | 8600000000.0 | ||||
| 10135926 View Details | Idbi Trusteeship Services Limited | ₹ 727.90 | 10 Dec 2008 | - | 16 Aug 2013 | Satisfied | 7279000000.0 | ||||
| 10118472 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 06 Aug 2008 | - | 02 May 2013 | Satisfied | 10000000000.0 | ||||
| 10018975 View Details | Il & Fs Trust Company Limited | ₹ 4,494.20 | 19 Sep 2006 | 06 Sep 2007 | 22 Feb 2012 | Satisfied | 44942000000.0 | ||||
| 90044814 View Details | Il & Fs Trust Company Limited | ₹ 3,393.20 | 14 Jul 2005 | 06 Sep 2007 | 17 Feb 2012 | Satisfied | 33932000000.0 | ||||
| 80001551 View Details | Idbi Trusteeship Services Limited | ₹ 585.50 | 08 Nov 2004 | - | 19 Jan 2012 | Satisfied | 5855000000.0 | ||||
| 10154420 View Details | Idbi Trusteeship Services Limited | ₹ 940.90 | 25 Mar 2009 | - | 04 Jan 2012 | Satisfied | 9409000000.0 | ||||
| 80001540 View Details | Vijaya Bank | ₹ 50.00 | 12 Oct 2001 | - | 20 Dec 2011 | Satisfied | 500000000.0 | ||||
| 10070037 View Details | Idbi Trusteeship Services Limited | ₹ 8,000.00 | 16 Oct 2007 | - | 02 Sep 2011 | Satisfied | 80000000000.0 | ||||
| 10081298 View Details | Bank Of Maharashtra | ₹ 100.00 | 12 Dec 2007 | - | 30 Oct 2010 | Satisfied | 1000000000.0 | ||||
| 80001542 View Details | Western India Trustee And Executor Co Ltd | ₹ 2,000.00 | 13 Dec 2001 | - | 04 Sep 2010 | Satisfied | 20000000000.0 | ||||
| 80001622 View Details | Il & Fs Trust Company Limited | ₹ 2,289.50 | 08 Apr 2005 | 06 Sep 2007 | 11 Aug 2010 | Satisfied | 22895000000.0 | ||||
| 80036985 View Details | Il & Fs Trust Company Limited | ₹ 1,362.77 | 31 Jan 2002 | 06 Sep 2007 | 11 Aug 2010 | Satisfied | 13627700000.0 | ||||
| 90048880 View Details | Il & Fs Trust Company Ltd | ₹ 200.00 | 31 Jan 2002 | 09 Jun 2004 | 11 Aug 2010 | Satisfied | 2000000000.0 | ||||
| 90048970 View Details | Canara Bank | ₹ 200.00 | 15 Mar 2002 | - | 30 Jul 2010 | Satisfied | 2000000000.0 | ||||
| 10044299 View Details | Il & Fs Trust Company Limited | ₹ 3,500.00 | 02 Apr 2007 | 03 Apr 2007 | 13 Jul 2010 | Satisfied | 35000000000.0 | ||||
| 80001538 View Details | Vijaya Bank | ₹ 75.00 | 22 Aug 2000 | - | 08 Jul 2010 | Satisfied | 750000000.0 | ||||
| 80001621 View Details | Idbi Trusteeship Services Ltd | ₹ 200.00 | 08 Apr 2005 | - | 16 Jun 2010 | Satisfied | 2000000000.0 | ||||
| 80001550 View Details | Il And Fs Trust Company Limited | ₹ 274.00 | 28 Jan 2003 | - | 23 Apr 2010 | Satisfied | 2740000000.0 | ||||
| 80001547 View Details | Il And Fs Trust Company | ₹ 240.00 | 24 Oct 2002 | - | 23 Apr 2010 | Satisfied | 2400000000.0 | ||||
| 90050788 View Details | Life Insurance Corporation Of India | ₹ 2,000.00 | 07 Aug 2004 | 07 Aug 2004 | 22 Oct 2009 | Satisfied | 20000000000.0 | ||||
| 90050543 View Details | Life Insurance Corporatiion Of India | ₹ 500.00 | 07 Apr 2004 | - | 22 Oct 2009 | Satisfied | 5000000000.0 | ||||
| 90050398 View Details | Life Insurance Corporation Of India | ₹ 1,000.00 | 11 Feb 2004 | 11 Feb 2004 | 22 Oct 2009 | Satisfied | 10000000000.0 | ||||
| 80001635 View Details | Union Bank Of India | ₹ 125.00 | 23 Nov 2005 | - | 11 May 2009 | Satisfied | 1250000000.0 | ||||
| 80001626 View Details | Union Bank Of India | ₹ 200.00 | 28 Apr 2005 | - | 11 May 2009 | Satisfied | 2000000000.0 | ||||
| 90044661 View Details | Union Bank Of India | ₹ 100.00 | 31 Mar 2005 | - | 11 May 2009 | Satisfied | 1000000000.0 | ||||
| 80001645 View Details | Central Bank Of India | ₹ 200.00 | 23 Nov 2005 | - | 24 Apr 2009 | Satisfied | 2000000000.0 | ||||
| 80001632 View Details | Bank Of Maharashtra | ₹ 25.00 | 23 Nov 2005 | - | 23 Apr 2009 | Satisfied | 250000000.0 | ||||
| 80001616 View Details | State Bank Of Saurashtra | ₹ 100.00 | 23 Mar 2005 | - | 23 Apr 2009 | Satisfied | 1000000000.0 | ||||
| 80001617 View Details | Bank Of Maharashtra | ₹ 225.00 | 23 Mar 2005 | - | 23 Apr 2009 | Satisfied | 2250000000.0 | ||||
| 80001629 View Details | Syndicate Bank | ₹ 100.00 | 23 Nov 2005 | - | 16 Apr 2009 | Satisfied | 1000000000.0 | ||||
| 90044693 View Details | Syndicate Bank | ₹ 100.00 | 28 Apr 2005 | - | 16 Apr 2009 | Satisfied | 1000000000.0 | ||||
| 80001614 View Details | State Bank Of Hydrabad | ₹ 100.00 | 23 Mar 2005 | - | 09 Apr 2009 | Satisfied | 1000000000.0 | ||||
| 80001596 View Details | Canara Bank | ₹ 200.00 | 23 Mar 2005 | - | 26 Jul 2008 | Satisfied | 2000000000.0 | ||||
| 80001651 View Details | State Bank Of Patiala | ₹ 200.00 | 09 Dec 2005 | - | 07 Jul 2008 | Satisfied | 2000000000.0 | ||||
| 80001549 View Details | Western India Trustee And Executor Company Limited | ₹ 3,000.00 | 24 Oct 2002 | - | 28 Jun 2008 | Satisfied | 30000000000.0 | ||||
| 80001545 View Details | Western India Trustee And Executor Company Limited | ₹ 1,500.00 | 18 Jun 2002 | - | 28 Jun 2008 | Satisfied | 15000000000.0 | ||||
| 80001546 View Details | Western India Trustee And Executor Company Limited | ₹ 1,000.00 | 18 Jun 2002 | - | 28 Jun 2008 | Satisfied | 10000000000.0 | ||||
| 80001548 View Details | Western India Trustee And Executor Company Limited | ₹ 5.50 | 11 Apr 2002 | - | 28 Jun 2008 | Satisfied | 55000000.0 | ||||
| 80001541 View Details | Western India Trustee And Executor Co Ltd | ₹ 2,000.00 | 20 Nov 2001 | - | 28 Jun 2008 | Satisfied | 20000000000.0 | ||||
| 80001649 View Details | State Bank Of Travancore | ₹ 150.00 | 07 Dec 2005 | - | 02 May 2008 | Satisfied | 1500000000.0 | ||||
| 80001601 View Details | State Bank Of Travancore | ₹ 100.00 | 23 Mar 2005 | - | 02 May 2008 | Satisfied | 1000000000.0 | ||||
| 90044675 View Details | Idbi Trusteeship Services Ltd. | ₹ 1,020.00 | 08 Apr 2005 | 08 Jul 2005 | 15 Mar 2008 | Satisfied | 10200000000.0 | ||||
| 80001544 View Details | Il And Fs Company Limited | ₹ 162.70 | 03 May 2002 | - | 07 Mar 2007 | Satisfied | 1627000000.0 | ||||
| 80001543 View Details | Il And Fs Trust Company Limited | ₹ 162.70 | 11 Apr 2002 | - | 07 Mar 2007 | Satisfied | 1627000000.0 | ||||
| 80001537 View Details | Central Bank Executed And Trustee Company Limited | ₹ 120.00 | 20 Oct 1989 | - | 18 Oct 2006 | Satisfied | 1200000000.0 | ||||
| 80001535 View Details | Central Bank Executor And Trustee Company Limited | ₹ 152.00 | 09 Feb 1989 | - | 18 Oct 2006 | Satisfied | 1520000000.0 | ||||
| 80001534 View Details | Central Bank Executor And Trustee Company Limited | ₹ 150.00 | 06 Jan 1988 | - | 18 Oct 2006 | Satisfied | 1500000000.0 | ||||
| 80001531 View Details | Central Bank Executor And Trustee Company Limited | ₹ 73.87 | 27 Oct 1986 | - | 18 Oct 2006 | Satisfied | 738694000.0 | ||||
| 80001539 View Details | Vijaya Bank | ₹ 0.00 | 26 Feb 2001 | - | 15 Jun 2006 | Satisfied | 0.0 | ||||
| 80001081 View Details | Vijaya Bank | ₹ 0.00 | 12 Oct 2001 | - | 30 Mar 2006 | Satisfied | 0.0 | ||||
| 90042855 View Details | State Bank Of India | ₹ 100.00 | 14 Aug 2000 | 23 Nov 2004 | 27 Jan 2006 | Satisfied | 1000000000.0 | ||||
| 90042516 View Details | Vijaya Bank | ₹ 200.00 | 02 Jul 1999 | - | 17 Nov 2004 | Satisfied | 2000000000.0 | ||||
| 90042147 View Details | Vijaya Bank | ₹ 150.00 | 27 Feb 1998 | 27 Feb 1998 | 27 Mar 2004 | Satisfied | 1500000000.0 | ||||
| 101106426 View Details | Sbicap Trustee Company Limited | ₹ 10,000.00 | 06 May 2025 | - | - | Open | 100000000000.0 | ||||
| 100943683 View Details | Sbicap Trustee Company Limited | ₹ 15,000.00 | 06 May 2024 | - | - | Open | 150000000000.0 | ||||
| 100720711 View Details | Sbicap Trustee Company Limited | ₹ 13,000.00 | 01 May 2023 | - | - | Open | 130000000000.0 | ||||
| 100588217 View Details | Sbicap Trustee Company Limited | ₹ 14,000.00 | 27 Apr 2022 | 27 Dec 2022 | - | Open | 140000000000.0 | ||||
| 100464074 View Details | Sbicap Trustee Company Limited | ₹ 9,000.00 | 25 May 2021 | 03 Mar 2022 | - | Open | 90000000000.0 | ||||
| 100365828 View Details | Sbicap Trustee Company Limited | ₹ 7,000.00 | 26 May 2020 | - | - | Open | 70000000000.0 | ||||
| 10604074 View Details | Sbicap Trustee Company Limited | ₹ 750.37 | 30 Oct 2015 | 09 Sep 2022 | - | Open | 7503737807.0 | ||||
| 10603196 View Details | Sbicap Trustee Company Limited | ₹ 321.51 | 20 Oct 2015 | 09 Sep 2022 | - | Open | 3215100000.0 | ||||
| 10501395 View Details | Sbicap Trustee Company Limited | ₹ 1,150.13 | 20 Mar 2014 | 09 Sep 2022 | - | Open | 11501255848.0 | ||||
| 10452131 View Details | Sbicap Trustee Company Limited | ₹ 5,358.03 | 27 Aug 2013 | 09 Sep 2022 | - | Open | 53580283861.0 | ||||
| 10395158 View Details | Sbicap Trustee Company Limited | ₹ 536.47 | 15 Dec 2012 | 09 Sep 2022 | - | Open | 5364665000.0 | ||||
| 10397446 View Details | Sbicap Trustee Company Limited | ₹ 2,308.48 | 15 Dec 2012 | 09 Sep 2022 | - | Open | 23084770282.0 | ||||
| 10344368 View Details | Others | ₹ 2,337.00 | 21 Mar 2012 | 14 Sep 2022 | - | Open | 23370000000.0 | ||||